688360 德馬科技
按盤價 
26.550 +1.360 (+5.399%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.259 | 6.828 | 7.553 | 8.471 | 8.425 |
| 總資產報酬率 ROA (%) | 1.093 | 3.439 | 4.110 | 4.609 | 4.485 |
| 投入資產回報率 ROIC (%) | 1.372 | 4.325 | 5.185 | 5.952 | 5.878 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.119 | 28.148 | 21.971 | 21.632 | 20.119 |
| 營業利潤率 (%) | 12.254 | 7.966 | 6.966 | 6.122 | 4.906 |
| 息稅前利潤/營業總收入 (%) | 12.648 | 8.295 | 7.190 | 7.763 | 5.110 |
| 淨利潤/營業總收入 (%) | 8.804 | 6.101 | 6.308 | 5.339 | 5.182 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.403 | 121.669 | 94.368 | 99.156 | 109.881 |
| 價值變動淨收益/利潤總額(%) | 0.697 | 5.626 | -0.024 | 1.209 | 6.437 |
| 營業外收支淨額/利潤總額(%) | -0.865 | 0.987 | 1.634 | -0.115 | -1.348 | 償債能力分析 |
| 流動比率 (X) | 1.846 | 1.756 | 1.847 | 1.998 | 1.822 |
| 速動比率 (X) | 1.354 | 1.344 | 1.545 | 1.476 | 1.129 |
| 資產負債率 (%) | 51.641 | 51.074 | 47.427 | 42.360 | 48.646 |
| 帶息債務/全部投入資本 (%) | 33.260 | 32.067 | 25.791 | 23.681 | 29.669 |
| 股東權益/帶息債務 (%) | 181.099 | 191.109 | 254.492 | 308.873 | 227.340 |
| 股東權益/負債合計 (%) | 93.182 | 95.350 | 110.141 | 136.072 | 105.567 |
| 利息保障倍數 (X) | 25.325 | 33.212 | 66.865 | 4.711 | 18.974 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.602 | 120.171 | 102.253 | 59.810 | 44.981 |
| 存貨周轉天數 (天) | 183.046 | 123.447 | 105.966 | 141.857 | 169.096 |
| 備註： | 即時報價更新時間為 07/05/2025 16:29 |
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